ONEZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Seasonality Laddered Buffered ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000089479 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APRZ | Elevation Series Trust - Trues | 7.685379% | 10,805,507.18 | 279,381 NS |
|---|
| JUNZ | Elevation Series Trust - TrueS | 7.641503% | 10,743,818.28 | 315,438 NS |
|---|
| SEPZ | Elevation Series Trust - Trues | 7.617138% | 10,709,561.18 | 243,898 NS |
|---|
| AUGZ | Trueshares Structured Outcome | 7.531922% | 10,589,749.31 | 240,928 NS |
|---|
| MARZ | Elevation Series Trust - Trues | 7.466667% | 10,498,001.81 | 294,920 NS |
|---|
| JULZ | Trueshares Structured Outcome | 7.434654% | 10,452,992.83 | 237,561 NS |
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| DECZ | Elevation Series Trust - Trues | 7.414402% | 10,424,518.32 | 248,914 NS |
|---|
| FEBZ | Elevation Series Trust - Trues | 7.404992% | 10,411,287.76 | 266,059 NS |
|---|
| JANZ | Elevation Series Trust - Trues | 7.349781% | 10,333,663.03 | 261,017 NS |
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| MAYZ | Elevation Series Trust - Trues | 7.305765% | 10,271,776.36 | 293,879 NS |
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| OCTZ | Elevation Series Trust - Trues | 7.272136% | 10,224,495.46 | 231,061 NS |
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| NOVZ | Elevation Series Trust - Trues | 7.215265% | 10,144,534.92 | 222,195 NS |
|---|
| QBUL | TrueShares Quarterly Bull Hedg | 6.618361% | 9,305,298.38 | 386,934 NS |
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| QBER | TrueShares Quarterly Bear Hedg | 4.046456% | 5,689,246.1 | 239,245 NS |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.010537% | 14,814.54 | 14,814.54 NS |
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